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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
726
Harbour Investments
Wisconsin
$4K -$97K -897 -96%
LJHT
727
Laurie J. Hall Trustee
$4K – – –
HR
728
Howe & Rusling
New York
$4K – – –
AWM
729
Avondale Wealth Management
Texas
$4K – – –
PB
730
Pinnacle Bancorp
Nebraska
$4K – – –
CCA
731
Column Capital Advisors
Indiana
$4K +$541 +5 +16%
STCOSD
732
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4K +33 New
RCM
733
Raleigh Capital Management
North Carolina
$4K +$4K +37 New
DWA
734
Delos Wealth Advisors
Texas
$4K +$4K +39 New
JFA
735
JNBA Financial Advisors
Minnesota
$3K – – –
HDIM
736
Hanson & Doremus Investment Management
Vermont
$3K – – –
JEST
737
JTC Employer Solutions Trustee
Jersey
$3K – – –
FCMT
738
Founders Capital Management (Texas)
Texas
$3K – – –
MWC
739
MBM Wealth Consultants
Missouri
$3K – – –
MCM
740
MV Capital Management
Maryland
$3K +$563 +6 +23%
FAG
741
Fortitude Advisory Group
Washington
$3K +$3K +24 New
TWP
742
TFO Wealth Partners
Ohio
$3K +$3K +29 New
SFO
743
Standard Family Office
South Dakota
$3K +$3K +29 New
SC
744
Schubert & Co
Texas
$3K +$3K +30 New
TFM
745
TFC Financial Management
Massachusetts
$2K – – –
WTC
746
WhitTier Trust Company
Nevada
$2K – – –
TSWM
747
Tyler-Stone Wealth Management
Ohio
$2K +$2K +17 New
VRS
748
Virginia Retirement Systems
Virginia
$1.64K -$1.08K -10,000 -40%
AAP
749
Arax Advisory Partners
Colorado
$1K -$4.77K -62 -83%
ST
750
Sageworth Trust
Pennsylvania
$1K -$3.55K -39 -78%
28 29
30
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